FCAP — First Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $197.24m
- $176.78m
- $50.62m
- 65
- 72
- 55
- 70
Annual cashflow statement for First Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 11.4 | 11.9 | 12.8 | 12 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.85 | 2.6 | 3.62 | 3.25 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.34 | 1.06 | -2.59 | 6.6 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 21.6 | 16.5 | 14.2 | 22.3 | — |
| Capital Expenditures | -0.288 | -0.415 | -0.627 | -0.717 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -156 | -144 | -23.3 | 29.7 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -156 | -144 | -23.9 | 29 | — |
| Financing Cash Flow Items | 135 | 24.8 | -13.7 | 19.7 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 131 | 21.3 | -17.8 | 15.9 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.38 | -106 | -27.6 | 67.2 | — |